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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$82.9B
AUM Growth
+$15.4B
(+23%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
8,928
New
1,388
Increased
3,582
Reduced
2,894
Closed
837
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$240M |
| 2 |
Salesforce
CRM
|
+$48.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$38.2M |
| 4 |
New Oriental
EDU
|
+$36.6M |
| 5 |
Alibaba
BABA
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
JD.com
JD
|
+$58M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
Moderna
MRNA
|
+$47M |
| 5 |
Wells Fargo
WFC
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.14% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
CALL
GeneDx Holdings
WGS
$1.89B
| $1.87M | ﹤0.01% |
4,045
-728
| -15% | -$313K |
|
2727
PUT
eHealth
EHTH
$41.9M
| $1.87M | ﹤0.01% |
32,000
-43,700
| -58% | -$2.87M |
|
|
PTE
2728
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.87M | ﹤0.01% |
73,224
+62,184
| +563% | +$1.63M |
|
2729
PUT
B&G Foods
BGS
$303M
| $1.86M | ﹤0.01% |
56,800
-5,900
| -9% | -$182K |
|
2730
PUT
TechnipFMC
FTI
$28.6B
| $1.86M | ﹤0.01% |
205,900
+169,100
| +460% | +$1.43M |
|
2731
Valero Energy
VLO
$89.5B
| $1.86M | ﹤0.01% |
+23,864
| New | +$1.85M |
|
|
SFT
2732
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.86M | ﹤0.01% |
21,700
+14,870
| +218% | +$1.19M |
|
2733
PUT
Chubb
CB
$140B
| $1.86M | ﹤0.01% |
11,700
-9,200
| -44% | -$1.52M |
|
2734
PUT
Invesco
IVZ
$12.4B
| $1.86M | ﹤0.01% |
69,500
-102,900
| -60% | -$2.8M |
|
2735
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $1.86M | ﹤0.01% |
11,400
+2,800
| +33% | +$473K |
|
|
HMHC
2736
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.86M | ﹤0.01% |
168,100
-21,300
| -11% | -$201K |
|
|
MNTV
2737
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.85M | ﹤0.01% |
88,000
+57,500
| +189% | +$1.11M |
|
2738
Upwork
UPWK
$1.18B
| $1.85M | ﹤0.01% |
+31,757
| New | +$1.49M |
|
|
PPLI
2739
PUT
People Inc
PPLI
$3.12B
| $1.85M | ﹤0.01% |
14,628
-8,824
| -38% | -$1.14M |
|
2740
SSR Mining
SSRM
$5.19B
| $1.85M | ﹤0.01% |
118,631
+30,957
| +35% | +$520K |
|
2741
CALL
Royal Gold
RGLD
$16.6B
| $1.85M | ﹤0.01% |
16,200
-10,100
| -38% | -$1.19M |
|
2742
PUT
C.H. Robinson
CHRW
$20.5B
| $1.84M | ﹤0.01% |
19,700
+3,500
| +22% | +$341K |
|
2743
PUT
Energy Recovery
ERII
$420M
| $1.84M | ﹤0.01% |
81,000
+30,500
| +60% | +$601K |
|
2744
PUT
Liberty Energy
LBRT
$2.79B
| $1.84M | ﹤0.01% |
130,300
-324,200
| -71% | -$4.37M |
|
2745
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.84M | ﹤0.01% |
17,600
+6,200
| +54% | +$651K |
|
|
TRTN
2746
PUT
DELISTED
Triton International Limited
TRTN
| $1.84M | ﹤0.01% |
35,200
+17,200
| +96% | +$911K |
|
2747
Nutrien
NTR
$33.9B
| $1.84M | ﹤0.01% |
30,366
+26,915
| +780% | +$1.59M |
|
2748
PUT
Curis
CRIS
$9.71M
| $1.84M | ﹤0.01% |
569
+331
| +139% | +$1.5M |
|
2749
The Mosaic Company
MOS
$7.19B
| $1.83M | ﹤0.01% |
57,500
+15,500
| +37% | +$526K |
|
|
VZIO
2750
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $1.83M | ﹤0.01% |
+67,900
| New | +$1.6M |
|
Similar funds
SCP
Group One Trading's Q2 2021 Portfolio in Review
As of Q2 2021, Group One Trading held 8,928 positions worth $82.9B, up 23% from $67.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Group One Trading deployed $10.9B of net new capital in Q2 2021, opening 1,388 new positions and adding to 3,582 existing holdings. Its largest new stake was Salesforce: 209,351 shares worth $51.1M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $58M trimmed.
- Group One Trading's largest Q2 2021 buy was Salesforce: 209,351 shares worth $51.1M.
- Group One Trading added most to TAL Education Group in Q2 2021, an estimated $240M increase.
- Group One Trading's biggest Q2 2021 reduction was JD.com, cutting an estimated $58M.
- Group One Trading fully exited Apple in Q2 2021, selling an estimated $112M.
- Group One Trading's ten largest holdings make up 29% of its $82.9B portfolio in Q2 2021.
- Group One Trading opened 1,388 new positions and closed 837 in Q2 2021.
- Group One Trading's portfolio value rose 23% quarter-over-quarter to $82.9B.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.